Huber+suhner AG (HUBN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Huber+suhner AG (HUBN) has a cash flow conversion efficiency ratio of 0.096x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CHF65.04 Million ≈ $82.22 Million USD) by net assets (CHF674.64 Million ≈ $852.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HUBN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Huber+suhner AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Huber+suhner AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Huber+suhner AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huber+suhner AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
-0.106x |
|
Sundaram Finance Limited
NSE:SUNDARMFIN
|
-0.203x |
|
Remgro Ltd
JSE:REM
|
0.046x |
|
Etsy, Inc.
NASDAQ:ETSY
|
-0.197x |
|
Symbotic Inc
NASDAQ:SYM
|
0.199x |
|
Hangzhou Cable
SHG:603618
|
-0.069x |
|
Atlas Arteria
AU:ALX
|
0.049x |
|
Wintime Energy Co Ltd
SHG:600157
|
0.032x |
Annual Cash Flow Conversion Efficiency for Huber+suhner AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Huber+suhner AG from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see HUBN company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF674.64 Million ≈ $852.93 Million |
CHF129.23 Million ≈ $163.38 Million |
0.192x | +39.44% |
| 2024-12-31 | CHF656.52 Million ≈ $830.02 Million |
CHF90.19 Million ≈ $114.03 Million |
0.137x | -27.59% |
| 2023-12-31 | CHF609.63 Million ≈ $770.74 Million |
CHF115.66 Million ≈ $146.23 Million |
0.190x | +29.65% |
| 2022-12-31 | CHF606.65 Million ≈ $766.97 Million |
CHF88.78 Million ≈ $112.24 Million |
0.146x | -8.82% |
| 2021-12-31 | CHF643.75 Million ≈ $813.87 Million |
CHF103.32 Million ≈ $130.62 Million |
0.160x | +7.76% |
| 2020-12-31 | CHF591.63 Million ≈ $747.98 Million |
CHF88.12 Million ≈ $111.40 Million |
0.149x | -32.91% |
| 2019-12-31 | CHF587.71 Million ≈ $743.03 Million |
CHF130.48 Million ≈ $164.96 Million |
0.222x | +38.43% |
| 2018-12-31 | CHF620.75 Million ≈ $784.80 Million |
CHF99.55 Million ≈ $125.86 Million |
0.160x | +79.78% |
| 2017-12-31 | CHF593.46 Million ≈ $750.29 Million |
CHF52.94 Million ≈ $66.93 Million |
0.089x | -35.72% |
| 2016-12-31 | CHF573.33 Million ≈ $724.84 Million |
CHF79.56 Million ≈ $100.58 Million |
0.139x | +29.41% |
| 2015-12-31 | CHF649.63 Million ≈ $821.31 Million |
CHF69.66 Million ≈ $88.07 Million |
0.107x | -7.39% |
| 2014-12-31 | CHF673.62 Million ≈ $851.64 Million |
CHF77.99 Million ≈ $98.61 Million |
0.116x | -37.79% |
| 2013-12-31 | CHF622.81 Million ≈ $787.40 Million |
CHF115.91 Million ≈ $146.54 Million |
0.186x | +173.18% |
| 2012-12-31 | CHF575.48 Million ≈ $727.56 Million |
CHF39.21 Million ≈ $49.57 Million |
0.068x | +33.73% |
| 2011-12-31 | CHF573.49 Million ≈ $725.04 Million |
CHF29.22 Million ≈ $36.94 Million |
0.051x | -52.01% |
| 2010-12-31 | CHF550.18 Million ≈ $695.58 Million |
CHF58.41 Million ≈ $73.84 Million |
0.106x | -45.96% |
| 2009-12-31 | CHF482.04 Million ≈ $609.43 Million |
CHF94.69 Million ≈ $119.72 Million |
0.196x | +20.12% |
| 2008-12-31 | CHF460.88 Million ≈ $582.68 Million |
CHF75.37 Million ≈ $95.29 Million |
0.164x | +19.80% |
| 2007-12-31 | CHF436.53 Million ≈ $551.89 Million |
CHF59.59 Million ≈ $75.33 Million |
0.136x | +8.39% |
| 2006-12-31 | CHF394.30 Million ≈ $498.50 Million |
CHF49.65 Million ≈ $62.77 Million |
0.126x | -45.76% |
| 2005-12-31 | CHF335.85 Million ≈ $424.60 Million |
CHF77.98 Million ≈ $98.59 Million |
0.232x | +13.94% |
| 2004-12-31 | CHF290.68 Million ≈ $367.50 Million |
CHF59.24 Million ≈ $74.89 Million |
0.204x | -17.38% |
| 2003-12-31 | CHF259.76 Million ≈ $328.41 Million |
CHF64.07 Million ≈ $81.00 Million |
0.247x | +61.81% |
| 2002-12-31 | CHF254.33 Million ≈ $321.54 Million |
CHF38.77 Million ≈ $49.01 Million |
0.152x | -- |
About Huber+suhner AG
Huber+Suhner AG engages in the provision of power and data connectivity components and system solutions in Switzerland, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. It operates through three segments: Industry, Communication, and Transportation. The company offers antennas and antenna accessories; optical fiber connectors, coaxial connectors, optical fiber adapters, and co… Read more